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IAA

Independent Advisor Alliance Portfolio holdings

AUM $9.32B
1-Year Est. Return 33.19%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
+$1.47B
Cap. Flow
+$1.38B
Cap. Flow %
60%
Top 10 Hldgs %
21.31%
Holding
918
New
466
Increased
220
Reduced
178
Closed
32

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$91.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$62.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$47.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$37.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$29.2M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.25M
2
WMT icon
Walmart Inc
WMT
+$2.96M
3
AAPL icon
Apple
AAPL
+$2M
4
STZ icon
Constellation Brands
STZ
+$1.64M
5
LMT icon
Lockheed Martin
LMT
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 6.42%
2 Financials 5.86%
3 Consumer Discretionary 4.14%
4 Communication Services 3.98%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
701
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$278K 0.01%
+4,487
New +$269K
NNN icon
702
NNN REIT
NNN
$9.03B
$278K 0.01%
5,180
– –
PANW icon
703
Palo Alto Networks
PANW
$283B
$278K 0.01%
7,206
-24
-0.3% -$908
PTF icon
704
Invesco Dorsey Wright Technology Momentum ETF
PTF
$616M
$278K 0.01%
+10,794
New +$263K
ULTA icon
705
Ulta Beauty
ULTA
$23B
$278K 0.01%
+1,097
New +$268K
AFT
706
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$278K 0.01%
+18,350
New +$271K
DEM icon
707
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$277K 0.01%
+6,048
New +$263K
IBB icon
708
iShares Biotechnology ETF
IBB
$9.18B
$277K 0.01%
+2,301
New +$257K
ISD
709
PGIM High Yield Bond Fund
ISD
$415M
$277K 0.01%
+18,000
New +$269K
ALTS
710
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$277K 0.01%
+7,307
New +$275K
VMO icon
711
Invesco Municipal Opportunity Trust
VMO
$649M
$274K 0.01%
+22,166
New +$275K
APTV icon
712
Aptiv
APTV
$12.1B
$272K 0.01%
2,864
+80
+3% +$7.33K
GWPH
713
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$272K 0.01%
2,598
-545
-17% -$61.1K
FAST icon
714
Fastenal
FAST
$55.2B
$270K 0.01%
14,612
+32
+0.2% +$572
VONV icon
715
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$270K 0.01%
+4,502
New +$260K
BBWI icon
716
Bath & Body Works
BBWI
$4.23B
$269K 0.01%
18,366
-1,565
-8% -$22.6K
PVH icon
717
PVH
PVH
$4.09B
$268K 0.01%
+2,553
New +$244K
CSR
718
Centerspace
CSR
$932M
$267K 0.01%
3,676
– –
AOD
719
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$266K 0.01%
+29,674
New +$254K
CE icon
720
Celanese
CE
$4.81B
$266K 0.01%
2,161
-105
-5% -$12.9K
IGOV icon
721
iShares International Treasury Bond ETF
IGOV
$1.53B
$265K 0.01%
+5,279
New +$265K
BOND icon
722
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$264K 0.01%
+2,448
New +$265K
GDV icon
723
Gabelli Dividend & Income Trust
GDV
$2.62B
$264K 0.01%
+12,012
New +$252K
MGC icon
724
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$264K 0.01%
+2,359
New +$252K
REGN icon
725
Regeneron Pharmaceuticals
REGN
$78.2B
$264K 0.01%
702
-36
-5% -$12.1K
27 28
29
30 31

Similar funds

WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Independent Advisor Alliance's Q4 2019 Portfolio in Review

As of Q4 2019, Independent Advisor Alliance held 918 positions worth $2.29B, up 180% from $819M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Independent Advisor Alliance deployed $1.38B of net new capital in Q4 2019, opening 466 new positions and adding to 220 existing holdings. Its largest new stake was Invesco QQQ Trust: 237,900 shares worth $50.6M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $8.25M trimmed.

  • Independent Advisor Alliance's largest Q4 2019 buy was Invesco QQQ Trust: 237,900 shares worth $50.6M.
  • Independent Advisor Alliance added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $91.1M increase.
  • Independent Advisor Alliance's biggest Q4 2019 reduction was SPDR Gold Trust, cutting an estimated $8.25M.
  • Independent Advisor Alliance fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $1.06M.
  • Independent Advisor Alliance's ten largest holdings make up 21% of its $2.29B portfolio in Q4 2019.
  • Independent Advisor Alliance opened 466 new positions and closed 32 in Q4 2019.
  • Independent Advisor Alliance's portfolio value rose 180% quarter-over-quarter to $2.29B.

Based on Independent Advisor Alliance's 13F filing for Q4 2019, filed 7 Feb 2020.